Financial results - TEOANK ADAM S.R.L.

Financial Summary - Teoank Adam S.r.l.
Unique identification code: 46658366
Registration number: J26/1515/2022
Nace: 8299
Sales - Ron
136.913
Net Profit - Ron
35.140
Employees
10
Open Account
Company Teoank Adam S.r.l. with Fiscal Code 46658366 recorded a turnover of 2024 of 136.913, with a net profit of 35.140 and having an average number of employees of 10. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teoank Adam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.315 129.874 136.913
Total Income - EUR - - - - - - - 39.315 129.950 137.009
Total Expenses - EUR - - - - - - - 28.453 93.714 98.483
Gross Profit/Loss - EUR - - - - - - - 10.862 36.236 38.526
Net Profit/Loss - EUR - - - - - - - 10.477 34.963 35.140
Employees - - - - - - - 8 10 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 6.0%, from 129.874 euro in the year 2023, to 136.913 euro in 2024. The Net Profit increased by 373 euro, from 34.963 euro in 2023, to 35.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Teoank Adam S.r.l.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Teoank Adam S.r.l. - CUI 46658366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 911 1.212 1.321
Current Assets - - - - - - - 24.900 49.190 45.640
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 19.666 36.699 40.934
Cash - - - - - - - 5.233 12.491 4.707
Shareholders Funds - - - - - - - 10.680 35.326 35.389
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 15.131 15.092 11.573
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.934 euro and cash availability of 4.707 euro.
The company's Equity was valued at 35.389 euro, while total Liabilities amounted to 11.573 euro. Equity increased by 261 euro, from 35.326 euro in 2023, to 35.389 in 2024.

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